|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Ambegaon,Village Panchayat & Equivalent:-Kathapur Bk. |
|||||
| Opening Balance | 45,85,182.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,000.00 | 0.00 | 0.00 | 69,601.20 | 0.00 |
| May, 2024 | 59,387.00 | 0.00 | 0.00 | 65,099.20 | 0.00 |
| June, 2024 | 83,659.00 | 0.00 | 0.00 | 6,39,956.80 | 0.00 |
| July, 2024 | 2,94,577.00 | 0.00 | 0.00 | 71,783.00 | 0.00 |
| August, 2024 | 2,83,585.00 | 0.00 | 0.00 | 85,805.40 | 0.00 |
| September, 2024 | 6,04,692.00 | 0.00 | 0.00 | 74,433.40 | 0.00 |
| October, 2024 | 2,13,081.00 | 0.00 | 0.00 | 1,91,605.80 | 0.00 |
| November, 2024 | 43,301.00 | 0.00 | 0.00 | 75,274.80 | 0.00 |
| December, 2024 | 65,594.00 | 0.00 | 0.00 | 4,75,000.40 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,58,170.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,58,876.00 | 0.00 | 0.00 | 19,06,730.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |